DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.12B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.6M
3
+$8.23M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$7.79M
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$6.99M

Top Sells

1
+$34.1M
2
+$22.9M
3
+$18.4M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$12.1M

Sector Composition

1 Technology 12.69%
2 Financials 5.42%
3 Consumer Discretionary 4%
4 Communication Services 3.51%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVH icon
926
Evolent Health
EVH
$382M
$48.1K ﹤0.01%
12,037
+212
PLG
927
Platinum Group Metals
PLG
$288M
$31.2K ﹤0.01%
+13,205
ASST icon
928
Strive Inc
ASST
$513M
$30.7K ﹤0.01%
+2,082
ICU icon
929
SeaStar Medical
ICU
$9.69M
$7.03K ﹤0.01%
2,928
IMUX icon
930
Immunic
IMUX
$129M
$5.34K ﹤0.01%
10,000
PRTS icon
931
CarParts.com
PRTS
$47.1M
$5.24K ﹤0.01%
10,488
NPWR.WS icon
932
NET Power Inc Warrants
NPWR.WS
$32.4M
$5.2K ﹤0.01%
10,400
DISV icon
933
Dimensional International Small Cap Value ETF
DISV
$4.45B
– –
-6,294
AFL icon
934
Aflac
AFL
$57.5B
– –
-2,037
BIL icon
935
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
– –
-3,095
HIMS icon
936
Hims & Hers Health
HIMS
$3.55B
– –
-5,668
HL icon
937
Hecla Mining
HL
$13.9B
– –
-24,970
IR icon
938
Ingersoll Rand
IR
$35.4B
– –
-3,572
IRM icon
939
Iron Mountain
IRM
$31B
– –
-3,101
SMCI icon
940
Super Micro Computer
SMCI
$18.2B
– –
-5,687
SOUN icon
941
SoundHound AI
SOUN
$3.55B
– –
-11,803
SWKH icon
942
SWK Holdings
SWKH
$199M
– –
-21,988
TGB
943
Taseko Mines
TGB
$2.95B
– –
-129,174
FLBL icon
944
Franklin Senior Loan ETF
FLBL
$877M
– –
-9,244
FLTB icon
945
Fidelity Limited Term Bond ETF
FLTB
$370M
– –
-14,355
GPIQ icon
946
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.95B
– –
-5,967
GVI icon
947
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
– –
-3,120
HAIN icon
948
Hain Celestial
HAIN
$67.7M
– –
-20,000
ITA icon
949
iShares US Aerospace & Defense ETF
ITA
$15.9B
– –
-1,181
IXUS icon
950
iShares Core MSCI Total International Stock ETF
IXUS
$53.3B
– –
-2,862
36 37
38
39 40